Credit mgt n Credit exposure

A) While doing credit mgt, for some customers total Outstanding which is there in FBL5n is not matching with credit exposure which is there in FD32.
Please let me know How the system is updating the credit exposure.
Highly rewarded.
Reg,
Madhu

Hi Madhu,
System updates the credit exposure as the total value of the Receivables (Outstanding amt to be paid by customer in FBL5N report) + Sales Value( Total of all order values which have not been transferred to FI, but which are taken into consideration when checking the credit limit.)
Credit Exposure= Receivables+Sales Value
The receivables value and Sales Value are updated correctly in FD32 Status Tab.
Hope this addresses your question, kindly award points if so.
Thanks,
Vinu

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Process of credit mgt

process of credit mgt configuaration

Dear dev,
please use this link for configuration
http://www.sap-img.com/sap-sd.htm >credit managent >
you find total info with tcodes
regards
natraj

Credit Mgt fields

Hi All,
My client uses the standard fields in TR/3 credit mgt in a custom way. For example, the field "Credit Account" is used to maintain the Customer number. The "Customer Group" field is used to maintain Dealer code. Usually, these 2 fields are related. If Credit Account = PA12345, then Customer Group has 12345 (Just the Dealer code).
Now, my question is how do i know what all customers are entered in these 2 fields from tables and field names. Usually, they have customers like PA1234, VR1234, DL1234 etc. I want to know if they have used these fields for all the customers and they match.
I hope you understand my question and can provide me with an answer.
I am not too much of an ABAP person. Want to know how to look for this selection criteria, excluding all other field names in table.
Regards,
Satya

Hi,m
Go to transaction SE16/ SE16N and check table KNKK.
It contains the details you need, i.e. "Credit Account" and "Customer Group"
Regards,
SDNer

Credit mgt issue -urgent

Hi folks,
i have got a problem w.r.t credit mgt.
the problem is :
open delivery value is showing as 1015106.13. in Tc. SE16 and then So67.
but there is only one open delivery (whose value is not this but less than this) in VL04.
I checked in SE16 and then LIKP, but found no open delivery.
In FD32, "Sales value: field is Showing as 1015106.13.
i dont know how this value is coming in FD32, and thereby in open delivery as with the same value.
plz. provide me the soltn..
thanx in advance,
sourav

Hi,
First note that Open deliveries will not be shown on VL04.. VL04 is a screen to see the open orders... that is the orders which are not delivered...
I think you mistaken the open delivery's Meaning. This means that the sales orders which are not refered by delivery... so its nothing but the sales value...
Kindly check again...
Muthupandiyan
Edited by: Muthupandiyan on Mar 20, 2008 3:26 PM

Credit management and credit exposure

Hi experts,
Pls anybody clarify my doubt in Credit management.
I activated the credit control areas update as 000015(Open delivery and billing document value).And activated dynamic credit management "Automatic credit control".Now i explain with some example how it working. Fixed credit limit for customer A Rs.30,000/-, Receivables amount 22,000/-. Now if create a sales order for value >8000 i m not getting the credit lock waring messages.
(I.e) i am creating one sales Order for value Rs.9,000/-.(So credit limit crossed and not getting error msg or waring messages)
After that creating another sales order for same customer i am getting Warning msg like"Credit limit crossed_____amount".
So finally, CCR Rs.30,000/, Recei Rs.22,000/- but i can able to make even Sales Order value for Rs One lakh. I want here to block sales order should not be create.
Thanks in advance.
SR

When a sales order is created , only the confirmed quantity is taken for pending sales value even if sale order qty is more
Check OVA8 setting , open deliveries and open orders should be selected
You can set reaction status as warning or error.
Pricing procedure - Subtotal should be A . This will update structure s066
The above condition will work only for order creation . For sales order ammendment you have do the same setting for credit group 02.
If Dynamic credit check works with credit Horizon date . It is better to have static credit check.
Check MC30 after creating sales order whether structure s066 updated for the order.
check and confirm
Senthils

Credit Mgt: Released documents are still unchecked

Hi,
We have a business scenario as follows, Could somebody let me know whether this is possible in SAP?
Sales order created in day n and it gets blocked during credit check. Anyway the planning team wants to consider this order for their shipment planning, therefore the credit block is released by the credit mgr and the planner continues creating delivery document in the SAME DAY.
The delivery order doesn't get block because the value approved by Cr Mgr remians same and also the current date is not greater than the original relase date.
But
As per the business requirement, they want system to block the delivery order since the order value is exceeded the credit limit. Is this possible?
Thanks in advance for your cooperation!
Rambuk

Hi Rambuk,
in order to achieve credit check for delivery doc., you should go to SD >> basic functions >> credit management/risk management>> credit management >> define credit groups bu creating credit group for delivery. and go to SD >> basic functions >> credit management/risk management>> credit management >> assign sales doc. and delivery documents and maintain delivery credit group and GI credit group.
I hope these will meet your requirement for delivery credit check.
Regards,

Letter of Credit functionality and Credit Management

Hi,
we want to use Letter of Credit functionality for exports.
Currently, we have an ERP system that contains the sales data. In a separate system we have the credit management functionality (Financial Supply Chain Mgt - FSCM).
When order is created, the credit limit is checked in the FSCM system (via PI messages).
Now, we want to link some of the Sales orders with Letter of Credit. I believe, this is standard functionality in GTS.
So when Sales Order is created a LOC should be connected to this.
Can the GTS be connected also to FSCM credit management, so credit limit is not affected?
Example:
Sales Order value: 1 Mio USD
10% down-payment > this would be in the credit exposure visible (net exposure).
90 % covered through LOC > credit exposure should showing this, or it shows order value and in a negative figure this amount deducted so no effect on exposure.
Down-payment has no relation to LOC. When money is received for this the net exposure of the sales order is 0.
partial invoice: 0.4 Mio USD > it should be possible to link this invoice to the LOC. The posting FI document should have some LOC information, so when payment comes in the amount in LOC is reduced as well as in credit management this open.
Final invoice 0.5 USD: as above, all values go out from exposure if there are any.
A second case would be guarantees, where there is no reduction of values. This would stay same.
Anyone who can advise a solution here?
Thanks + Regards
Hein

Letter Of Credit can be used as a standard solution of SAP GTS with ERP solution. Yes you can connect both SAP & no SAP systems with GTS, but plugins, PI etc needs to be built in. But it would not be real time like RFC works. There are some standard available which needs to be hard coded to meet specific requirements.
Connecting LOC to Sales Order, invoice etc, is manual, based on business specific parameters and it comes standard with SAP GTS. Maintaining Values & Quantity of LOC based on actual LOC from bank is also possible. The depreciation of values & quantities is also standard with in LOC in GTS.
You can also setup various communication methods for LOC.
I think when Invoice is raised and payment is received the LOC should be closed in the system. There can also be other scenarios where in system determines LOC based on predefined logics for determination strategy put in to the GTS system.
Cheers,
Abir

Document credit decision open credit

we have one sales order, three line items, it trigger a credit decision, and says credit limit 50000 has been exceeded by 143000 in the horizon and document status: blocked, open credit amount is 3800, I want to know how 3800 is calculated, any idea?
also I have no access to scase, from which table we can see open credit amount and credit limit has been exceeded by 143000? thanks

open credit amount is 3800, I want to know how 3800 is calculated, any idea?
You can check the open items for customer payer in FBL5N or BSID, BSAD tables.
You can check in t code FD33 of the customer credit history what is the exposure and how much % credit limit exceeded etc.

HT5622 how do i use my apple id credit not my credit card

how do i use my apple id credit not my credit card as my apple id has money on it but it keeps trying to use my credit card instead of the credit thats on it

Some Purchases require a Credit Card.
If necessary... Contact iTunes Customer Service and request assistance
Use this Link > Apple Support iTunes Store Contact

HT2534 My friend created me an itunes store account with his credit card , his credit card is about to expire and they are asking me to re-enter the credit card and security card number .... I don't have these numbers ... How can i create new itunes accou

My friend created me an itunes store account with his credit card , his credit card is about to expire and they are asking me to re-enter the credit card and security card number .... I don't have these numbers ... How can i create new itunes account without credit card?????

Why do you need to create a new account?
Just change the payment method.
http://support.apple.com/kb/ht1918

How to approve a credit in Oracle Credit Management

I create a lease application from Oracle Lease and Finance Managment. How to approve a credit in Oracle Credit Management?

Solved.
I create a layout variant and transport it.
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Posting a credit against a credit memo in a customers Accounts Receivable f

Is it possible to post a Credit Card Credit ( refund ) against a customer's credit memo in their Accounts receivable file? We gave a credit card paying customer a credit memo for returning goods and also a credit to their credit card. Our bak now shows a credit card refund coming out of our bank account ( so it is like a negative deposit) I want to post that credit card refund against the credit memo but going thru the normal way of posting a cash payment says SAP will not take a negative deposit as a posting. Points will be awarded.

Hi
The invoice ref field in credit memo posting is related only with the payment terms. The systems determines the payment term from the original invoices.
This field should be either filled with the original invoice document number or "V".
If the field is left blank, then the system always takes the payment term for credit memo as "Due immediately"
I dont thing there is a provision for copying the line item details as per original invoice document.

Difference between Rebate Credit Memo and Credit Memo

Dear Experts,
Can an

Credit Memo:
Credit Memo issued for the price difference or if over billed . Credit memo always assoicated with Quantity and price.
Rebate Credit Memo:
Rebate credit memo is issued for the accruals ( Discount amount disbursed to the customers based on agreement).
Rebate credit memo cannot be created manually in VA01. Accrual amount is calculated by the system based on the settle periods maintained in the rebate aggreement however accrual amt can be changed manually in Aggreement.
Contact for further clarifications
Senthils

Diff bet credit memo and credit memo request

Hi
Can any one tell the difference between Credit Memo and Credit Memo Request
Thanks in advance

Hi,
Below is the information on crdit memo request.
Definition: A credit memo request is a sales document used in complaints processing to request credit for a customer.
Use: If the price calculated for the customer was too high (for example, with the wrong scaled prices or because a discount was forgotten), you can create a credit memo request. The credit memo request can be automatically blocked for checking. Once it has been approved, you can remove the block.The system uses the credit memo request to create a credit memo.
Structure: A credit memo request is another type of sales document like a standard order. For more information on sales documents, see Working with Sales Documents.A credit memo request starts the billing process.
=============================================
Below mentioned is the information on Credit Memo.
Definition: The term credit memo always refers to a credit memo from the vendor. Therefore, posting a credit memo always leads to a debit posting on the vendor account.
Use: As in the case of invoices, credit memos refer to purchase orders or goods receipts. They are used to correct the purchase order history if the quantity invoiced was too high, for example, if an invoice was too high or if part of the quantity was returned.
When you post a credit memo, the total quantity in the purchase order history is reduced by the credit memo quantity.
If you do not want the total quantity invoiced to be reduced, you must post the credit memo as a subsequent credit.
Hope this helps. Please let me know if you need more information and please assign points.
Rgds
Manish

Credit Managament: avoid credit block for down payment invoices

1) Downpayment - when an order is blocked, can we create a billing
document of the downpayment request created in slaes order. Logically
the customer wants to pay for this downpayment immediately and process
the order
Notes: If credit management is activated at sales order level and In
Milestone Billing scenario or Project Sales order scenario, at Sales
order level we have a Downpayment (Z0000 - Downpayment) Milestone
usage and Other Milestone invoice Usages.
The business requirement is Customer need to pay the downpayment
invoice before executing the Sales order.
In SAP when the Sales order is blocked for Credit Management, system is
not able to create the Downpayment invoice also. to creat the invoice
we have to release the order first. However we dont want to release the
order but want to receivce the downpayment and then may be we can
manually release the order and process. The reason is suppose we have
an automatic release to production or PR or creation of service order,
we would like to process them only after the downapayment, now for
creating the wownpayment invoice for receiving the downpayment, we have
to release the order which shall further process the order
automatically. Please suggest a solution for the same to avoid the
credit block for the Downpayment invoices.

I think this can be enabled easily.
For the combination of Credit Control Area, Credit Group and Risk Category, you should have enabled the Dynamic/Static credit check, you can configure it such a way that it only gives you a warning message and doesnot block your sales order. This should solve ur problem

Credit mgt n Credit exposure

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